SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$12.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.77%
2 Technology 3.93%
3 Communication Services 1.15%
4 Consumer Discretionary 0.88%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$576B
$27.7M 24.33%
+82,597
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$24.6M 21.64%
+230,806
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$5B
$12.6M 11.07%
+161,693
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$7.81M 6.86%
+64,138
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$73.4B
$7.75M 6.81%
+53,973
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$16.2B
$3.59M 3.15%
+39,889
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$3.43M 3.02%
+126,145
ENFR icon
8
Alerian Energy Infrastructure ETF
ENFR
$363M
$2.82M 2.48%
+89,731
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$2.32M 2.04%
+30,759
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.64M 1.45%
+3,699
VGT icon
11
Vanguard Information Technology ETF
VGT
$108B
$1.56M 1.37%
+2,065
NVDA icon
12
NVIDIA
NVDA
$4.23T
$1.32M 1.16%
+7,086
MSFT icon
13
Microsoft
MSFT
$3.08T
$1.24M 1.09%
+2,562
AAPL icon
14
Apple
AAPL
$4.06T
$1.15M 1.01%
+4,218
IWV icon
15
iShares Russell 3000 ETF
IWV
$18.3B
$1.13M 0.99%
+2,918
AVGO icon
16
Broadcom
AVGO
$1.46T
$770K 0.68%
+2,224
PLD icon
17
Prologis
PLD
$125B
$745K 0.65%
+5,834
EQIX icon
18
Equinix
EQIX
$78.7B
$730K 0.64%
+953
AMZN icon
19
Amazon
AMZN
$2.49T
$611K 0.54%
+2,646
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.03B
$596K 0.52%
+1,984
VTR icon
21
Ventas
VTR
$36.5B
$595K 0.52%
+7,691
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$483K 0.42%
+8,977
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$481K 0.42%
+1,536
AMT icon
24
American Tower
AMT
$81.1B
$478K 0.42%
+2,722
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$431K 0.38%
+653
1
2 3